Titelia

Holdings of SPIREPOINT PRIVATE CLIENT, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Industrials 16.9 %
  • Health care 8.8 %
  • Financials 7.8 %
  • Consumer discretionary 5.3 %
  • Funds 4.1 %
  • Communication 3.8 %
  • Consumer staples 3.7 %
  • Utilities 3.6 %
  • Energy 1.9 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 23.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • JP 0.1 %
  • CN 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2911B $99.70 %
2TW11.5M $0.15 %
3JP11M $0.10 %
4CN1287.9K $0.03 %
5NL1240.4K $0.02 %

Positions

RankCompanySharesValueWeight
201Parker-Hannifin Corp 440393.9K $
202AECOM 4,599390K $
203Zions Bancorp NA 6,758389.4K $
204Walt Disney Co/The 4,007386.2K $
205InterDigital Inc 1,266382.4K $
206L3Harris Technologies Inc 1,106381.7K $
207Hims & Hers Health Inc 18,032374.3K $
208Mueller Industries Inc 3,354371.7K $
209Extra Space Storage Inc 2,822370K $
210iShares Core MSCI Pacific ETF 4,784366K $
211Paychex Inc 3,969365.6K $
212Deere & Co 649365.6K $
213Cloudflare Inc 1,747360.5K $
214Consolidated Edison Inc 3,158357.4K $
215Penguin Solutions Inc 20,177355.1K $
216Intercontinental Exchange Inc 2,216348.5K $
217iShares Russell 2000 ETF 1,405348.4K $
218GE Vernova Inc 391341.1K $
219Ecolab Inc 1,275339.2K $
220Danaher Corp 1,785338.4K $
221iShares S&P Small-Cap 600 Growth ETF 2,336338K $
222Vanguard FTSE Europe ETF 4,091337.2K $
223Verizon Communications Inc 6,657334.2K $
224DraftKings Inc 15,418333.3K $
225AutoZone Inc 98331K $
226BlackRock Science and Technology Term Trust 14,880329.6K $
227Alibaba Group Holding Ltd 2,613327.8K $
228T-Mobile US Inc 1,549325.3K $
229Nordson Corp 1,180314K $
230W R Berkley Corp 4,690310.9K $
231Morgan Stanley 1,859305.9K $
232Piper Sandler Cos 3,990305.4K $
233Centrus Energy Corp 1,745302.9K $
234Waste Management Inc 1,311301.3K $
235Ishares Inc 3,743294.4K $
236QUALCOMM Inc 2,286294.4K $
237Dover Corp 1,406293.1K $
238Up Fintech Holding Ltd 45,693287.9K $
239Life360 Inc 7,027286.8K $
240AeroVironment Inc 1,553284.3K $
241Advanced Micro Devices Inc 1,390282.8K $
242Wayfair Inc 3,730280.5K $
243iShares Select Dividend ETF 1,838278.3K $
244Reddit Inc 2,027272.9K $
245Virtus Artificial Intelligence & Technology Opportunities Fund 12,674271.3K $
246Marsh & McLennan Cos Inc 1,561270.8K $
247LPL Financial Holdings Inc 896269.6K $
248WEC Energy Group Inc 2,286264.7K $
249M&T Bank Corp 1,270262.5K $
250Corning Inc 1,910259.7K $
251Kimberly-Clark Corp 2,688259.3K $
252Robinhood Markets Inc 3,712257.2K $
253Vanguard Financials ETF 2,127257K $
254Teledyne Technologies Inc 422255.3K $
255Rollins Inc 4,768254.7K $
256Williams Cos Inc/The 3,482253.4K $
257Vanguard World Fund 925251.9K $
258Travelers Cos Inc/The 861251.1K $
259Cummins Inc 466250.7K $
260Carlisle Cos Inc 742247.5K $
261iShares MSCI Emerging Markets ETF 4,310244.8K $
262Zurn Elkay Water Solutions Corp 5,448244.3K $
263ASML Holding NV 182240.4K $
264State Street SPDR S&P Dividend ETF 1,645240.1K $
265Truist Financial Corp 5,218239.9K $
266Oklo Inc 4,802238.1K $
267UL Solutions Inc 2,771237.5K $
268State Street Spdr Dow Jones Industrial Average Etf Trust 507234.8K $
269Charles Schwab Corp/The 2,471232.2K $
270PPG Industries Inc 2,154230.2K $
271PIMCO DYNAMIC INCOME STRATEGY FUND 10,321227.7K $
272Iron Mountain Inc 2,197224.4K $
273Phillips 66 1,221222.4K $
274Aflac Inc 2,012220.7K $
275Yum! Brands Inc 1,392216.4K $
276ISHARES INC 1,850214.7K $
277Adobe Inc 883214.6K $
278Tortoise Energy Infrastructure 4,298214.2K $
279ConocoPhillips 1,621213.9K $
280EMCOR Group Inc 289213.4K $
281Realty Income Corp 3,455211.4K $
282Cigna Group/The 783208.9K $
283WW Grainger Inc 191208.3K $
284Vanguard Mid-Cap ETF 708203.3K $
285Pinnacle Financial Partners Inc 2,358203.1K $
286Bally's Corp 20,000192.8K $
287DoubleLine Yield Opportunities 13,250184.4K $
288abrdn Total Dynamic Dividend F 19,614180.6K $
289BlackRock Energy & Resources Trust 10,026173.6K $
290BlackRock Health Sciences Term Trust 10,436149.9K $
291Blackrock Enhanced Global Dividend Trust 11,156122.3K $
292European Equity Fd 11,048109.3K $
293Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10,68392.5K $
294BlackRock Enhanced Equity Dividend Trust 10,36989.4K $
295MFS HIGH YIELD MUN TR 16,24758.2K $